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Meta Platforms (Facebook)

5,137 hedge funds and large institutions have $1.16T invested in Meta Platforms (Facebook) in 2025 Q4 according to their latest regulatory filings, with 583 funds opening new positions, 2,492 increasing their positions, 1,694 reducing their positions, and 235 closing their positions.

New
Increased
Maintained
Reduced
Closed

148% more first-time investments, than exits

New positions opened: 583 | Existing positions closed: 235

47% more repeat investments, than reductions

Existing positions increased: 2,492 | Existing positions reduced: 1,694

24% more call options, than puts

Call options by funds: $69.8B | Put options by funds: $56.2B

5% more funds holding

Funds holding: 4,9015,137 (+236)

3.85% more ownership

Funds ownership: 75.6%79.45% (+3.8%)

3% less capital invested

Capital invested by funds: $1.2T → $1.16T (-$39.9B)

11% less funds holding in top 10

Funds holding in top 10: 1,092977 (-115)

Holders
5,137
Holders Change
+236
Holders Change %
+4.82%
% of All Funds
62.49%
Holding in Top 10
977
Holding in Top 10 Change
-115
Holding in Top 10 Change %
-10.53%
% of All Funds
11.88%
New
583
Increased
2,492
Reduced
1,694
Closed
235
Calls
$69.8B
Puts
$56.2B
Net Calls
+$13.6B
Net Calls Change
-$1.06B
Name Holding Trade Value Shares
Change
Change in
Stake
TBT
4351
Texas Bank & Trust
Texas
$463K
PRRFG
4352
Paul R. Ried Financial Group
Washington
$462K
BAM
4353
Burkett Asset Management
$462K +$467K +700 New
PCM
4354
PAR Capital Management
Massachusetts
$462K +$467K +700 New
QFMHK
4355
Q Fund Management (Hong Kong)
$462K +$467K +700 New
MCIA
4356
Mountain Capital Investment Advisors
Colorado
$462K +$92.2K +138 +25%
CH
4357
CDKV Holdings
Colorado
$461K +$466K +698 New
FPF
4358
First Pacific Financial
Washington
$461K -$86.1K -129 -16%
WIA
4359
Wetzel Investment Advisors
Indiana
$460K +$18K +27 +4%
FNBTCON
4360
First National Bank & Trust Co of Newtown
Pennsylvania
$460K
OFP
4361
OLIO Financial Planning
Virginia
$458K +$15.4K +23 +3%
AFO
4362
Arrowroot Family Office
California
$458K +$55.4K +83 +14%
VWM
4363
Verus Wealth Management
Wisconsin
$458K -$66.8K -100 -13%
WGAM
4364
Wilkinson Global Asset Management
New York
$458K -$13.4K -20 -3%
LL
4365
LPWM LLC
Minnesota
$457K +$162K +242 +54%
WWA
4366
Wealth Watch Advisors
Colorado
$457K +$184K +276 +66%
JHC
4367
J. Hagan Capital
Kentucky
$457K -$18K -27 -4%
TGIA
4368
Torrey Growth & Income Advisors
California
$457K -$594K -889 -56%
IIM
4369
Ironwood Investment Management
Massachusetts
$455K
BF
4370
Blankinship & Foster
California
$453K
GKFF
4371
George Kaiser Family Foundation
Oklahoma
$453K
PGCM
4372
Prescott Group Capital Management
Oklahoma
$453K
BPW
4373
BLVD Private Wealth
Kentucky
$452K -$17.4K -26 -4%
SPP
4374
Single Point Partners
Massachusetts
$452K -$18K -27 -4%
FAM
4375
Flaharty Asset Management
Florida
$452K +$150K +224 +49%